Kuap. Ru - Balance sheet of НОРДЕА БАНК, analysis of f.101

NORDEA BANK FINLAND EESTI FILIAAL (ESTONIA)


Balance sheet position, thous. rub.			Period change
ASSETS	206 023 235	206 023 235
High liquid assets	11 050 740	11 050 740
Cash and equivalents	11 050 740	11 050 740
Cash	653 766	653 766
in cash and en route	653 766	653 766
Nostro account with Central Bank	10 396 974	10 396 974
Interest-earning assets	193 437 520	193 437 520
Loans and advances	193 437 520	193 437 520
Loans and advances	195 113 214	195 113 214
Provision for impairment of loans	-1 675 694	-1 675 694
Other assets	1 534 975	1 534 975
Premises and equipment	140 444	140 444
Property, plant and equipment	140 444	140 444
Accrued interest not yet received	210 017	210 017
Other assets	414 088	414 088
Investments in subsidiaries	715 958	715 958
Tax assets	15 718	15 718
Current tax assets	15 718	15 718
Derivatives - assets	38 750	38 750
LIABILITIES	204 900 091	204 900 091
Other liabilities	921 804	921 804
Other liabilities	551 593	551 593
Tax liabilities	331 461	331 461
Current tax liabilities	47 976	47 976
Deferred tax liabilities	283 485	283 485
Derivatives - liabilities	38 750	38 750
Deposits	203 978 287	203 978 287
EQUITY	1 123 007	1 123 007
Current year profit	1 123 007	1 123 007
Current year retained earnings	1 123 007	1 123 007